Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2018-08-23 to 2018-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,691,941 | 21,026,946 | 2.95 | 0.69 | 2018-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,483,000 | 418,000 | 0.18 | 0.01 | 2018-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,504,700 | 318,000 | 0.05 | 0.01 | 2018-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,879 | 252,000 | 0.05 | 0.01 | 2018-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,937 | 187,000 | 0.05 | 0.01 | 2018-08-24 |
| 6 | C00010 | CITIBANK N.A. | 242,438,647 | 113,000 | 7.97 | 0.00 | 2018-08-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,497 | 100,000 | 0.01 | 0.00 | 2018-08-24 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-08-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,074,000 | 50,000 | 0.07 | 0.00 | 2018-08-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,723,650 | 25,000 | 1.40 | 0.00 | 2018-08-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,455,000 | 20,000 | 0.05 | 0.00 | 2018-08-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 714,500 | 20,000 | 0.02 | 0.00 | 2018-08-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,000 | 17,000 | 0.01 | 0.00 | 2018-08-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 14,000 | 0.01 | 0.00 | 2018-08-24 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,375,000 | 5,000 | 0.24 | 0.00 | 2018-08-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,839,000 | 4,000 | 0.09 | 0.00 | 2018-08-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 35,111 | 500 | 0.00 | 0.00 | 2018-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -3,000 | 0.04 | -0.00 | 2018-08-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 728,500 | -5,000 | 0.02 | -0.00 | 2018-08-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 121,218 | -5,000 | 0.00 | -0.00 | 2018-08-24 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 24 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-24 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,500 | -12,000 | 0.00 | -0.00 | 2018-08-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,337,000 | -22,000 | 0.21 | -0.00 | 2018-08-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,703,500 | -25,000 | 0.25 | -0.00 | 2018-08-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,839,500 | -27,000 | 0.06 | -0.00 | 2018-08-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,318,000 | -28,000 | 0.11 | -0.00 | 2018-08-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,198,500 | -30,000 | 0.27 | -0.00 | 2018-08-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,276,000 | -32,000 | 0.24 | -0.00 | 2018-08-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,348,400 | -32,000 | 0.31 | -0.00 | 2018-08-24 |
| 34 | B01885 | HAFOO SECURITIES LTD | 76,000 | -49,000 | 0.00 | -0.00 | 2018-08-24 |
| 35 | C00093 | BNP PARIBAS | 10,760,062 | -74,170 | 0.35 | -0.00 | 2018-08-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,732,298 | -80,000 | 1.64 | -0.00 | 2018-08-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,078,000 | -107,000 | 1.35 | -0.00 | 2018-08-24 |
| 38 | B01610 | KGI ASIA LTD | 17,057,500 | -108,000 | 0.56 | -0.00 | 2018-08-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 311,500 | -110,000 | 0.01 | -0.00 | 2018-08-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,255,000 | -128,000 | 0.34 | -0.00 | 2018-08-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 41,834,995 | -128,000 | 1.38 | -0.00 | 2018-08-24 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,999,000 | -157,000 | 0.79 | -0.01 | 2018-08-24 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,425,500 | -225,000 | 0.80 | -0.01 | 2018-08-24 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,249,500 | -300,000 | 2.70 | -0.01 | 2018-08-24 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,728,500 | -411,000 | 1.67 | -0.01 | 2018-08-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,355,087 | -428,500 | 4.12 | -0.01 | 2018-08-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 28,087,599 | -20,073,776 | 0.92 | -0.66 | 2018-08-24 |
| 47 | Total changed named holdings | 952,908,021 | 0 | 31.34 | 0.00 | ||
| 197 | Unchanged named holdings | 157,425,892 | 0 | 5.18 | 0.00 | ||
| 244 | Total named holdings | 1,110,333,913 | 0 | 36.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,402,500 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 1,111,736,413 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 1,929,288,587 | 0 | 63.44 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 3,829,500 |
| Turnover | 10,593,223 |
| Average price | 2.766 |
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